MSG — MCS Services Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- AU$0.79m
- -AU$0.98m
Annual cashflow statement for MCS Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.42 | -2.86 | -1.76 | -1.21 | -0.827 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.156 | -1.12 | -0.021 | 0.757 | -0.078 |
| Capital Expenditures | -0.255 | -0.34 | -0.447 | -0.055 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.257 | -3.29 | 1.71 | 0.143 | 0.759 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.512 | -3.63 | 1.26 | 0.088 | 0.562 |
| Financing Cash Flow Items | — | 1.37 | -1.16 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 2.71 | -2.14 | -0.111 | -0.398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.721 | -2.04 | -0.895 | 0.734 | 0.086 |